CIK: 0001792460
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.82% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 12.65% | — | — | |
| 3 | T | At&t INC | 股票-通信服务 | 10.11% | — | +231.01% | |
| 4 | TU | Telus CORP | 股票-其他 | 9.95% | — | +136.73% | |
| 5 | AAPL | Apple INC | 股票-科技 | 9.65% | — | — | |
| 6 | SBAC | Sba Communications CORP | 股票-房地产 | 7.98% | — | +257.97% | |
| 7 | OMC | Omnicom Group | 股票-通信服务 | 7.43% | — | — | |
| 8 | FOXA | Fox CORP - Class A | 股票-通信服务 | 3.93% | — | — | |
| 9 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 3.28% | — | +155.22% | |
| 10 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.26% | — | — | |
| 11 | CONE1EUR | Cyrusone INC | 股票-其他 | 3.26% | — | -4.28% | |
| 12 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 2.27% | — | +41.19% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.13% | — | — | |
| 14 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.64% | — | — | |
| 15 | DISH | Dish Network Corp-a | 股票-其他 | 1.63% | — | — | |
| 16 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.62% | — | -65.24% | |
| 17 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.54% | — | — | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.21% | — | +28.45% | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.83% | — | — | |
| 20 | GTN | Gray Media INC | 股票-其他 | 0.42% | — | — | |
| 21 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.37% | — | -91.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COR1EUR | Coresite Realty CORP | — | EXIT | 清仓 |
| 2 | WMG | Warner Music Group Corp-cl A | — | EXIT | 清仓 |
| 3 | TU | Telus CORP | — | EXIT | 清仓 |
| 4 | CONE1EUR | Cyrusone INC | — | EXIT | 清仓 |
| 5 | T | At&t INC | — | EXIT | 清仓 |
| 6 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 7 | OPTU | Optimum Communications Inc-a | — | EXIT | 清仓 |
| 8 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 9 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 10 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 11 | SBAC | Sba Communications CORP | — | EXIT | 清仓 |
| 12 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 13 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 14 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 15 | UNIT | Uniti Group Inc. | — | EXIT | 清仓 |
| 16 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | 清仓 |
| 17 | IHRT | Iheartmedia INC - Class A | — | EXIT | 清仓 |
| 18 | LAMR | Lamar Advertising Co-a | — | EXIT | 清仓 |